GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
526
Citizens Financial Group
CFG
$25B
$477K 0.02%
8,980
-1,138
QTEC icon
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$472K 0.02%
2,055
-371
IMCG icon
528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$470K 0.02%
5,680
-284
FTHI icon
529
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$469K 0.02%
19,768
+4,139
BOTZ icon
530
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$468K 0.02%
13,210
-1,068
CTAS icon
531
Cintas
CTAS
$75.4B
$467K 0.02%
2,275
-237
ESI icon
532
Element Solutions
ESI
$6.18B
$465K 0.02%
+18,472
IDV icon
533
iShares International Select Dividend ETF
IDV
$6.46B
$464K 0.02%
12,701
+416
JMST icon
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$464K 0.02%
9,087
+4,623
PZA icon
535
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$462K 0.02%
20,030
-3,165
AFL icon
536
Aflac
AFL
$57.4B
$462K 0.02%
4,137
+272
QQQE icon
537
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$459K 0.02%
4,522
+100
FANG icon
538
Diamondback Energy
FANG
$42.7B
$458K 0.02%
3,197
-359
AVEM icon
539
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$456K 0.02%
6,070
+2,500
ESGV icon
540
Vanguard ESG US Stock ETF
ESGV
$11.7B
$451K 0.02%
3,804
+2
AMT icon
541
American Tower
AMT
$83.9B
$450K 0.02%
2,338
+589
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$449K 0.02%
4,582
-840
IXG icon
543
iShares Global Financials ETF
IXG
$638M
$449K 0.02%
3,848
+679
CBRE icon
544
CBRE Group
CBRE
$47.8B
$448K 0.02%
2,845
-236
FICS icon
545
First Trust International Developed Capital Strength ETF
FICS
$219M
$446K 0.02%
11,683
+2,901
DUBS icon
546
Aptus Large Cap Enhanced Yield ETF
DUBS
$270M
$445K 0.02%
12,179
+1,022
KLAC icon
547
KLA
KLAC
$161B
$444K 0.02%
412
-85
SPTL icon
548
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$443K 0.02%
16,421
-7,965
SOFI icon
549
SoFi Technologies
SOFI
$33.5B
$441K 0.02%
16,705
-7,347
ITW icon
550
Illinois Tool Works
ITW
$72.7B
$439K 0.02%
1,684
+46
20 21
22
23 24